- Filed
- Mar 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 23, 2024 | 178.56M sh |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.55B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $914M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5.75B |
| Current Assets | FY 2023 · Dec 31, 2022 | $2.22B |
| Total Assets | FY 2023 · Dec 31, 2022 | $7.31B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 177.7M sh |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $71M |
| Capex | FY 2023 · Dec 31, 2021 | $282M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $261M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $197M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.13 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.13 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $466M |
| Net Income | FY 2023 · Dec 31, 2021 | $23M |
| Operating Income | FY 2023 · Dec 31, 2021 | $119M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $574M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $4.86B |
| Revenue | FY 2023 · Dec 31, 2021 | $5.44B |